ShiFang Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01831  2010-12-03    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-10 FUTU SECURITIES INTERNATIONAL 0.44 25-10-08
2 25-08-29 LONG BRIDGE HK LTD 0.28 25-08-28
3 25-03-17 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 25-03-13
4 24-10-09 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 24-10-08
5 24-10-08 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.48 24-04-08
6 CMB INTERNATIONAL SECURITIES LTD -0.50 23-09-14
7 23-08-09 USMART SECURITIES LTD -0.25 23-08-08
8 23-07-18 USMART SECURITIES LTD 0.48 23-07-03
9 23-07-03 USMART SECURITIES LTD -0.48 23-06-06
10 23-06-06 USMART SECURITIES LTD 0.45 23-06-05
11 CMB INTERNATIONAL SECURITIES LTD -0.64 22-08-17
12 23-05-19 BOCI SECURITIES LTD -0.29 23-02-01
13 23-01-20 ARISTO SECURITIES LTD -0.47 22-10-03
14 22-10-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.11 20-03-04
15 22-09-22 ARISTO SECURITIES LTD -1.35 20-02-19
16 22-07-19 SOOCHOW SECURITIES INTERNATIONAL -0.40 19-05-20
17 21-08-25 CMB INTERNATIONAL SECURITIES LTD 3.61 21-07-07
18 21-04-20 ORIENT SECURITIES (HONG KONG) LTD -0.36 20-03-10
19 20-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 20-07-07
20 20-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-24
21 BANK OF CHINA (HONG KONG) LTD -0.31 20-07-08
22 20-03-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.60 19-05-08
23 20-02-19 BOCI SECURITIES LTD 2.62 20-01-15
24 ARISTO SECURITIES LTD -5.70 19-04-11
25 19-10-10 ORIENT SECURITIES (HONG KONG) LTD -0.35 19-10-08
26 19-10-03 ORIENT SECURITIES (HONG KONG) LTD -1.11 19-04-11
27 19-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 19-04-25
28 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-17
29 THE HONGKONG AND SHANGHAI BANKING -0.59 19-05-20
30 19-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 19-04-24
31 CHINA MERCHANTS BANK CO LTD -0.41 19-05-17
32 BANK OF CHINA (HONG KONG) LTD -0.55 19-05-20
33 UBS SECURITIES HONG KONG LTD -1.88 19-04-11
34 19-04-11 UBS SECURITIES HONG KONG LTD -4.31 17-12-27
35 19-03-27 BOCI SECURITIES LTD 0.27 19-03-26
36 19-03-19 BOCI SECURITIES LTD 0.27 19-03-18
37 19-01-08 HANG SENG SECURITIES LTD 0.36 19-01-07
38 ORIENT SECURITIES (HONG KONG) LTD -0.78 19-01-07
39 18-12-20 ORIENT SECURITIES (HONG KONG) LTD -0.33 18-12-19
40 18-12-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 18-12-14
41 18-12-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-12-12
42 18-12-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 18-12-11
43 18-06-21 ORIENT SECURITIES (HONG KONG) LTD -1.79 18-02-21
44 18-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.46 18-01-11
45 18-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-05-04
46 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 18-04-27
47 SOOCHOW SECURITIES INTERNATIONAL -0.34 18-03-23
48 THE HONGKONG AND SHANGHAI BANKING -0.69 18-05-04
49 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.06 18-04-30
50 ARISTO SECURITIES LTD -3.99 18-04-30
51 18-05-10 BANK OF CHINA (HONG KONG) LTD -0.68 18-05-03
52 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 18-04-25
53 18-05-04 KGI ASIA LTD 0.33 18-05-03
54 THE HONGKONG AND SHANGHAI BANKING -0.32 18-05-02
55 18-02-06 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.70 18-01-17
56 18-02-01 ORIENT SECURITIES (HONG KONG) LTD -1.44 17-12-01
57 18-01-31 SOOCHOW SECURITIES INTERNATIONAL -0.26 18-01-18
58 18-01-24 ARISTO SECURITIES LTD 20.00
59 17-12-27 UBS SECURITIES HONG KONG LTD 11.46 17-10-19
60 17-12-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 17-12-21
61 KGI ASIA LTD -0.66 17-12-21
62 17-12-20 KGI ASIA LTD -0.27 17-12-15
63 17-12-04 KGI ASIA LTD -0.29 17-12-01
64 17-12-01 KGI ASIA LTD 2.47 17-11-30
65 ORIENT SECURITIES (HONG KONG) LTD -2.86 17-09-21
66 17-11-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 17-11-09
67 17-10-16 KGI ASIA LTD -0.34 17-10-13
68 17-10-13 GRANSING SECURITIES CO., LIMITED -0.44 17-09-13
69 17-09-13 KGI ASIA LTD 0.96 17-09-12
70 GRANSING SECURITIES CO., LIMITED -0.97 17-09-12
71 17-09-12 GRANSING SECURITIES CO., LIMITED 1.51 17-08-28
72 KGI ASIA LTD -1.56 17-09-06
73 17-09-06 KGI ASIA LTD -0.26 17-08-30
74 17-08-28 KGI ASIA LTD 0.82 17-08-25
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-08-24
76 FULBRIGHT SECURITIES LTD -0.47 17-08-16
77 17-07-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 17-07-05
78 17-06-13 UBS SECURITIES HONG KONG LTD 2.36 16-05-06
79 ORIENT SECURITIES (HONG KONG) LTD -2.36 17-06-12
80 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-05-22
81 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-05-23
82 17-05-19 KGI ASIA LTD 0.30 17-05-16
83 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-05-15
84 17-05-15 KGI ASIA LTD 0.67 17-04-24
85 FULBRIGHT SECURITIES LTD -0.63 17-04-24
86 17-04-24 FULBRIGHT SECURITIES LTD 0.30 17-04-21
87 KGI ASIA LTD -0.32 17-04-21
88 17-04-21 FULBRIGHT SECURITIES LTD 0.32 17-04-11
89 KGI ASIA LTD -0.35 17-04-11
90 17-01-12 FULBRIGHT SECURITIES LTD 0.47 17-01-04
91 KGI ASIA LTD -0.47 17-01-11
92 16-12-21 KGI ASIA LTD 1.17 16-12-20
93 FULBRIGHT SECURITIES LTD -1.17 16-12-14
94 16-11-29 ORIENT SECURITIES (HONG KONG) LTD -0.30 16-11-28
95 16-11-28 ORIENT SECURITIES (HONG KONG) LTD -0.31 16-11-24
96 16-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 16-11-07
97 16-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 16-10-17
98 FULBRIGHT SECURITIES LTD -0.35 16-10-14
99 16-10-07 BRIGHT SMART SECURITIES INTERNATIONAL 3.37 16-10-04
100 CIS SECURITIES ASSET MANAGEMENT LTD -3.37 16-09-07
101 16-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 16-09-28
102 ORIENT SECURITIES (HONG KONG) LTD -0.41 16-09-28
103 16-09-27 FULBRIGHT SECURITIES LTD 1.49 16-09-26
104 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 16-09-26
105 ORIENT SECURITIES (HONG KONG) LTD -2.18 16-09-19
106 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.42 16-09-22
107 SHANGHAI COMMERCIAL BANK LTD -0.41 16-09-14
108 16-09-15 CITIBANK N.A. -0.59 16-09-14
109 16-09-06 FULBRIGHT SECURITIES LTD 0.82 16-09-02
110 ORIENT SECURITIES (HONG KONG) LTD -4.81 16-07-27
111 16-09-05 BRIGHT SMART SECURITIES INTERNATIONAL 1.45 16-08-31
112 CIS SECURITIES ASSET MANAGEMENT LTD -1.45 16-08-19
113 16-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 16-08-26
114 CITIBANK N.A. -0.41 16-08-26
115 16-08-03 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 16-07-19
116 16-08-01 BOCI SECURITIES LTD 8.58 16-07-29
117 CIS SECURITIES ASSET MANAGEMENT LTD 4.88 16-06-15
118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.02 16-07-26
119 SOOCHOW SECURITIES INTERNATIONAL -0.30 16-07-29
120 CITIBANK N.A. -0.40 16-07-29
121 BANK OF CHINA (HONG KONG) LTD -0.70 16-07-29
122 THE HONGKONG AND SHANGHAI BANKING -0.83 16-07-29
123 16-06-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 16-06-29
124 16-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 16-04-12
125 BANK OF CHINA (HONG KONG) LTD 0.27 16-04-12
126 ORIENT SECURITIES (HONG KONG) LTD -0.44 16-04-08
127 THE HONGKONG AND SHANGHAI BANKING -0.63 16-04-12
128 BOCI SECURITIES LTD -0.74 16-04-12
129 16-04-08 ORIENT SECURITIES (HONG KONG) LTD 1.39 16-04-07
130 DEUTSCHE BANK AG 0.63 16-03-24
131 BANK OF CHINA (HONG KONG) LTD 0.30 16-04-07
132 BNP PARIBAS -0.43 16-04-07
133 THE HONGKONG AND SHANGHAI BANKING -1.92 16-04-07
134 16-04-07 UBS SECURITIES HONG KONG LTD -0.34 16-04-05
135 16-04-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 16-04-05
136 16-04-05 CHINA CONSTRUCTION BANK (ASIA) 0.51 16-04-01
137 BANK OF CHINA (HONG KONG) LTD 0.41 16-04-01
138 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 16-04-01
139 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 16-04-01
140 16-03-30 BOCI SECURITIES LTD 2.07 16-03-29
141 16-03-24 ORIENT SECURITIES (HONG KONG) LTD 0.28 16-03-23
142 16-03-23 SHANGHAI COMMERCIAL BANK LTD 0.35 16-03-22
143 BOCI SECURITIES LTD -2.10 16-03-22
144 16-03-22 BOCI SECURITIES LTD 2.06 16-03-21
145 16-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 16-03-16
146 16-03-15 THE HONGKONG AND SHANGHAI BANKING 1.17 16-03-14
147 DEUTSCHE SECURITIES ASIA LTD 0.25 16-03-14
148 BNP PARIBAS -0.30 16-03-14
149 16-03-14 THE HONGKONG AND SHANGHAI BANKING 1.95 16-03-11
150 BANK OF CHINA (HONG KONG) LTD 0.96 16-03-11
151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 16-03-11
152 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 16-03-11
153 DEUTSCHE BANK AG 0.30 16-03-10
154 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.41 16-03-11
155 ORIENT SECURITIES (HONG KONG) LTD -0.92 16-03-11
156 KGI ASIA LTD -2.12 16-03-11
157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.28 16-03-11
158 16-03-11 ORIENT SECURITIES (HONG KONG) LTD 0.93 16-03-10
159 THE HONGKONG AND SHANGHAI BANKING -0.80 16-03-10
160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 16-03-10
161 16-03-10 ORIENT SECURITIES (HONG KONG) LTD 0.92 16-03-09
162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 16-03-09
163 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.20 16-03-09
164 16-03-09 ORIENT SECURITIES (HONG KONG) LTD 1.06 16-03-08
165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 16-03-08
166 UBS SECURITIES HONG KONG LTD -0.85 16-03-08
167 16-03-08 KGI ASIA LTD 1.12 16-03-07
168 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.64 16-03-07
169 ORIENT SECURITIES (HONG KONG) LTD -0.77 16-03-07
170 16-03-03 ORIENT SECURITIES (HONG KONG) LTD 3.32 16-03-02
171 16-03-01 KGI ASIA LTD 0.37 16-02-29
172 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-02-29
173 CHINA INDUSTRIAL SECURITIES -0.31 16-02-29
174 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 16-02-29
175 ORIENT SECURITIES (HONG KONG) LTD -2.62 16-02-29
176 16-02-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 16-02-26
177 CHINA INDUSTRIAL SECURITIES 0.31 16-02-26
178 16-02-26 ORIENT SECURITIES (HONG KONG) LTD 1.89 16-02-25
179 CHINA GALAXY INTERNATIONAL SECURITIES 1.42 16-02-25
180 CITIBANK N.A. 0.63 16-02-25
181 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 16-02-25
182 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.33 16-02-25
183 UBS SECURITIES HONG KONG LTD -0.37 16-02-15
184 THE HONGKONG AND SHANGHAI BANKING -0.39 16-02-25
185 16-02-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 16-02-24
186 ORIENT SECURITIES (HONG KONG) LTD -0.36 16-02-24
187 16-02-24 CITIBANK N.A. 0.58 16-02-23
188 CCB INTERNATIONAL SECURITIES LTD -0.26 15-12-29
189 THE HONGKONG AND SHANGHAI BANKING -0.45 16-02-23
190 16-02-23 CITIBANK N.A. 1.02 16-02-22
191 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 16-02-22
192 CHINA INDUSTRIAL SECURITIES -0.39 16-02-22
193 16-02-22 PARTNERS CAPITAL SECURITIES LTD 0.56
194 16-02-19 BANK OF CHINA (HONG KONG) LTD -0.26 16-02-18
195 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.28 16-02-18
196 SOOCHOW SECURITIES INTERNATIONAL -0.29 16-02-18
197 CHINA MERCHANTS BANK CO LTD -0.33 16-02-18
198 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 16-02-18
199 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 16-02-18
200 BOCI SECURITIES LTD -0.61 16-02-18
201 THE HONGKONG AND SHANGHAI BANKING -1.19 16-02-18
202 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 16-02-18
203 ORIENT SECURITIES (HONG KONG) LTD -3.82 16-02-18
204 16-02-18 THE HONGKONG AND SHANGHAI BANKING -0.25 16-02-17
205 16-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 16-02-11
206 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.49 16-02-05
207 16-02-05 THE HONGKONG AND SHANGHAI BANKING 0.49 16-02-04
208 KGI ASIA LTD -0.43 16-02-04
209 16-02-04 KGI ASIA LTD 0.40 16-02-03
210 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-02-03
211 CHINA INDUSTRIAL SECURITIES -0.32 16-02-03
212 16-02-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.67 16-02-01
213 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-01
214 16-02-01 ORIENT SECURITIES (HONG KONG) LTD 4.74 16-01-25
215 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-01-29
216 THE HONGKONG AND SHANGHAI BANKING -0.80 16-01-29
217 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.96 16-01-29
218 16-01-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 16-01-22
219 ORIENT SECURITIES (HONG KONG) LTD -1.39 16-01-22
220 16-01-22 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.04 16-01-20
221 ORIENT SECURITIES (HONG KONG) LTD -1.71 16-01-21
222 16-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-01-19
223 BOCI SECURITIES LTD -0.67 16-01-19
224 16-01-19 KGI ASIA LTD -0.28 16-01-18
225 ORIENT SECURITIES (HONG KONG) LTD -0.50 16-01-15
226 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.34 16-01-14
227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 16-01-14
228 ORIENT SECURITIES (HONG KONG) LTD -1.37 16-01-13
229 16-01-07 KGI ASIA LTD 0.30 16-01-06
230 THE HONGKONG AND SHANGHAI BANKING -0.43 16-01-06
231 15-12-30 CHINA INDUSTRIAL SECURITIES 0.58 15-12-29
232 KGI ASIA LTD -0.27 15-12-29
233 BOCOM INTERNATIONAL SECURITIES LTD -0.30 15-12-29
234 THE HONGKONG AND SHANGHAI BANKING -0.79 15-12-29
235 15-12-29 THE HONGKONG AND SHANGHAI BANKING 1.39 15-12-28
236 KGI ASIA LTD 0.64 15-12-28
237 BOCOM INTERNATIONAL SECURITIES LTD 0.33 15-12-28
238 DEUTSCHE BANK AG 0.33 15-12-04
239 LUEN FAT SECURITIES CO LTD -0.26 15-12-28
240 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 15-12-28
241 ORIENT SECURITIES (HONG KONG) LTD -1.19 15-12-28
242 15-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 15-12-23
243 THE HONGKONG AND SHANGHAI BANKING -0.67 15-12-23
244 BOCI SECURITIES LTD -0.79 15-12-23
245 15-12-22 ORIENT SECURITIES (HONG KONG) LTD -0.44 15-12-21
246 15-12-21 ORIENT SECURITIES (HONG KONG) LTD -0.79 15-12-18
247 15-12-18 KGI ASIA LTD 0.54 15-12-17
248 THE HONGKONG AND SHANGHAI BANKING 0.29 15-12-17
249 JPMORGAN CHASE BANK, NATIONAL -0.49 15-12-17
250 ORIENT SECURITIES (HONG KONG) LTD -0.99 15-12-17
251 15-12-14 THE HONGKONG AND SHANGHAI BANKING 1.54 15-12-11
252 JPMORGAN CHASE BANK, NATIONAL -1.49 15-12-11
253 15-12-10 THE HONGKONG AND SHANGHAI BANKING 2.11 15-12-09
254 QUAM SECURITIES LTD 0.27 15-11-25
255 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 15-12-09
256 CCB INTERNATIONAL SECURITIES LTD -0.40 15-12-01
257 JPMORGAN CHASE BANK, NATIONAL -2.07 15-12-09
258 15-12-09 THE HONGKONG AND SHANGHAI BANKING 0.69 15-12-08
259 DBS BANK LTD -0.37 15-11-27
260 15-12-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-12-03
261 15-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.49 15-12-01
262 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 15-12-01
263 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.35 15-11-30
264 15-12-01 ORIENT SECURITIES (HONG KONG) LTD 2.45 15-11-30
265 CHINA MERCHANTS BANK CO LTD -0.28 15-11-30
266 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 15-11-30
267 THE HONGKONG AND SHANGHAI BANKING -0.50 15-11-30
268 CCB INTERNATIONAL SECURITIES LTD -0.60 15-11-30
269 JPMORGAN CHASE BANK, NATIONAL -0.85 15-11-30
270 BOCI SECURITIES LTD -2.12 15-11-30
271 15-11-30 ORIENT SECURITIES (HONG KONG) LTD 0.45 15-11-27
272 CCB INTERNATIONAL SECURITIES LTD -0.32 15-11-26
273 BOCI SECURITIES LTD -0.57 15-11-27
274 15-11-26 ORIENT SECURITIES (HONG KONG) LTD 4.37 15-11-25
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 15-11-25
276 BOCI SECURITIES LTD -5.12 15-11-25
277 15-11-25 ORIENT SECURITIES (HONG KONG) LTD 5.29 15-11-24
278 DBS BANK LTD 0.58
279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 15-11-24
280 CCB INTERNATIONAL SECURITIES LTD -0.31 15-11-23
281 BOCI SECURITIES LTD -0.36 15-11-24
282 THE HONGKONG AND SHANGHAI BANKING -0.48 15-11-24
283 CHINA MERCHANTS BANK CO LTD -5.31 15-11-24
284 15-11-24 ORIENT SECURITIES (HONG KONG) LTD 0.77 15-11-23
285 BOCI SECURITIES LTD -1.09 15-11-23
286 15-11-23 ORIENT SECURITIES (HONG KONG) LTD 3.95 15-11-20
287 CCB INTERNATIONAL SECURITIES LTD -0.53 15-11-20
288 WINTECH SECURITIES LTD -0.89 14-11-27
289 BOCI SECURITIES LTD -1.11 15-11-20
290 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.20 15-11-20
291 15-11-20 ORIENT SECURITIES (HONG KONG) LTD 9.29 14-10-17
292 BOCI SECURITIES LTD -4.52 15-11-10
293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.74 15-11-19
294 15-11-19 UBS SECURITIES HONG KONG LTD 0.74 15-11-06
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-11-13
296 CCB INTERNATIONAL SECURITIES LTD -0.48 15-11-09
297 15-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 15-11-03
298 15-11-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 15-11-02
299 THE HONGKONG AND SHANGHAI BANKING -0.53 15-11-02
300 15-10-30 THE HONGKONG AND SHANGHAI BANKING 0.36 15-10-29
301 15-10-29 SOOCHOW SECURITIES INTERNATIONAL 0.32 15-10-02
302 15-10-02 CHINA MERCHANTS BANK CO LTD 6.26 15-09-30
303 SOOCHOW SECURITIES INTERNATIONAL 0.25 15-09-29
304 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-09-29
305 15-09-30 CHINA MERCHANTS BANK CO LTD 0.38 15-09-04
306 15-09-16 SOOCHOW SECURITIES INTERNATIONAL 0.25 15-09-15
307 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 15-09-15
308 15-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.76 15-09-04
309 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 15-08-21
310 KGI ASIA LTD 0.28 15-07-17
311 BOCI SECURITIES LTD -4.77 15-09-07
312 15-09-04 SOOCHOW SECURITIES INTERNATIONAL 0.28 15-08-27
313 15-08-25 BOCI SECURITIES LTD 0.51 15-08-13
314 15-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-08-19
315 15-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 15-08-06
316 15-08-13 BOCI SECURITIES LTD 0.33 15-08-11
317 15-08-11 THE HONGKONG AND SHANGHAI BANKING 2.48 15-08-04
318 BOCI SECURITIES LTD 0.98 15-07-23
319 15-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 14-07-08
320 15-06-25 CHEONG LEE SECURITIES LTD -0.45 11-08-09
321 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-12
322 WINTECH SECURITIES LTD -0.46 14-11-26
323 14-04-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 14-04-08
324 14-02-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 14-02-12
325 13-11-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 13-11-27
326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 13-11-27
327 13-08-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 13-08-16
328 13-08-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 13-08-13
329 13-08-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 13-07-25
330 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-07-29
331 13-03-11 THE HONGKONG AND SHANGHAI BANKING 0.64 13-03-06
332 13-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 13-02-05
333 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.08
334 THE HONGKONG AND SHANGHAI BANKING -5.09 13-01-24
335 12-11-27 PHILLIP SECURITIES (HONG KONG) LTD 0.51 12-09-28
336 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 12-11-14
337 12-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.79 12-10-03
338 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.79 12-10-05
339 12-09-07 BOCI SECURITIES LTD 14.30 12-08-28
340 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 12-08-02
341 12-08-22 BOCI SECURITIES LTD -1.61 12-07-11
342 12-08-16 WINTECH SECURITIES LTD -0.35 11-12-02
343 12-08-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 12-08-02
344 CCB INTERNATIONAL SECURITIES LTD -0.90 12-08-09
345 THE HONGKONG AND SHANGHAI BANKING -1.14 12-08-09
346 12-07-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 12-07-27
347 12-07-11 BOCI SECURITIES LTD 5.97 12-07-05
348 12-04-12 SDICS INTERNATIONAL SECURITIES (HONG 0.25 11-09-01
349 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 12-04-05
350 12-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 12-01-13
351 11-10-10 CCB INTERNATIONAL SECURITIES LTD -1.67 11-09-28
352 11-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 11-10-03
353 11-09-26 CCB INTERNATIONAL SECURITIES LTD 0.45 11-09-22
354 11-09-06 WINTECH SECURITIES LTD 1.02 11-06-22
355 BOCI SECURITIES LTD -1.02 11-09-05
356 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-10
357 11-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 11-08-03
358 11-08-03 KGI ASIA LTD -0.27 11-07-28
359 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 11-08-02
360 11-06-22 WINTECH SECURITIES LTD 1.48 10-12-13
361 BOCI SECURITIES LTD -1.48 11-06-21
362 11-06-17 LUEN FAT SECURITIES CO LTD 1.71 11-05-24
363 BOCI SECURITIES LTD -1.71 11-06-15
364 11-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.91 11-06-09
365 11-06-03 THE HONGKONG AND SHANGHAI BANKING 5.82 11-06-02
366 BOCI SECURITIES LTD 5.82 11-06-02
367 11-05-05 EVERBRIGHT SECURITIES INVESTMENT -0.72 11-05-04
368 11-04-01 BOCI SECURITIES LTD -0.33 11-03-31
369 11-03-17 THE HONGKONG AND SHANGHAI BANKING -5.82 11-03-14
370 11-03-07 THE HONGKONG AND SHANGHAI BANKING 5.82 11-03-03
371 11-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 11-02-11
372 CCB INTERNATIONAL SECURITIES LTD -0.27 11-02-11
373 11-01-03 CCB INTERNATIONAL SECURITIES LTD 5.82 10-12-28
374 BOCI SECURITIES LTD 0.45 10-12-30
375 10-12-28 CCB INTERNATIONAL SECURITIES LTD -1.23 10-12-20
376 10-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-12-07
377 10-12-07 BOCI SECURITIES LTD 1.54 10-12-03
378 CCB INTERNATIONAL SECURITIES LTD 0.76 10-12-03
379 THE HONGKONG AND SHANGHAI BANKING 0.46 10-12-06
380 WOCOM SECURITIES LTD 0.38 10-12-03
381 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-12-03
382 LUEN FAT SECURITIES CO LTD -1.30 10-12-03
383 BANK OF CHINA (HONG KONG) LTD -1.34 10-12-03
384 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 10-12-06
385 10-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.75
386 BANK OF CHINA (HONG KONG) LTD 1.98
387 BOCI SECURITIES LTD 1.80
388 THE HONGKONG AND SHANGHAI BANKING 1.47
389 LUEN FAT SECURITIES CO LTD 1.35
390 CCB INTERNATIONAL SECURITIES LTD 1.19
391 CHEONG LEE SECURITIES LTD 0.88
392 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35
393 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33

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